Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $61.7B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.5B
AUM Growth
-$3.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$94.3M
3
+$93.2M
4
DNB
Dun & Bradstreet
DNB
+$84.8M
5
NLY icon
Annaly Capital Management
NLY
+$80M

Top Sells

1
+$242M
2
+$201M
3
+$119M
4
LPLA icon
LPL Financial
LPLA
+$117M
5
SWK icon
Stanley Black & Decker
SWK
+$115M

Sector Composition

1 Technology 17.78%
2 Industrials 13%
3 Healthcare 13%
4 Consumer Discretionary 12.27%
5 Financials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$1.71M ﹤0.01%
34,108
+32,672
1277
$1.7M ﹤0.01%
+88,655
1278
$1.7M ﹤0.01%
135,256
-7,726
1279
$1.69M ﹤0.01%
13,781
-2,676
1280
$1.69M ﹤0.01%
39,027
-469
1281
$1.69M ﹤0.01%
64,965
-1,282
1282
$1.69M ﹤0.01%
178,423
+21,771
1283
$1.69M ﹤0.01%
44,938
+16,140
1284
$1.68M ﹤0.01%
21,493
-3,260
1285
$1.68M ﹤0.01%
45,556
+38,507
1286
$1.68M ﹤0.01%
17,811
-1,864
1287
$1.67M ﹤0.01%
103,948
+24,911
1288
$1.66M ﹤0.01%
24,914
+8,490
1289
$1.66M ﹤0.01%
221,384
+213,211
1290
$1.66M ﹤0.01%
93,047
+85,512
1291
$1.65M ﹤0.01%
184,147
+7,917
1292
$1.64M ﹤0.01%
121,415
+4,046
1293
$1.64M ﹤0.01%
117,338
+10,470
1294
$1.63M ﹤0.01%
22,925
+7,308
1295
$1.63M ﹤0.01%
38,323
-42,620
1296
$1.63M ﹤0.01%
807,662
+481,227
1297
$1.63M ﹤0.01%
+172,896
1298
$1.63M ﹤0.01%
69,687
+1,087
1299
$1.62M ﹤0.01%
13,206
+518
1300
$1.62M ﹤0.01%
16,865
-500
50 51
52
53 54